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Ultra Electronics (ULE)

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Friday 27 May, 2022

Ultra Electronics

Block listing Interim Review

RNS Number : 1411N
Ultra Electronics Holdings PLC
27 May 2022
 

Ultra Electronics Holdings plc

Block Lising Six Monthly Return

 

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 27 May 2022

 

 

Name of applicant:

Ultra Electronics Holdings plc

Name of scheme:

a.  Executive Share Option Scheme ("ESOS")

b.  Company Share Option Plan ("CSOP")

c.  United States Savings Related Stock Option Plan
("US-SRSOP")

d.  Canadian Savings Related Stock Option Plan

("C-SRSOP")

e.  Ultra Electronics Saving Related Share Option Scheme ("SAYE")

f.  Long Term Incentive Plan ("LTIP")

Period of return:

From:

30/11/21

To:

27/05/22

Balance of unallotted securities under scheme(s) from previous return:

a.  ESOS: 153,666

b.  CSOP: 44,984

c.  US-SRSOP: 33,196

d.  C-SRSOP: 71,042

e.  SAYE: 21,626

f.  LTIP: 24,515

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

a.  ESOS: 0

b.  CSOP: 0

c.  US-SRSOP: 0

d.  C-SRSOP: 0

e.  SAYE: 30,000

f.  LTIP: 360,000

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

a.  ESOS: 72,574

b.  CSOP: 12,842

c.  US-SRSOP: 6,896

d.  C-SRSOP: 5,993

e.  SAYE: 40,864

f.  LTIP: 238,783

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

a.  ESOS: 81,092

b.  CSOP: 32,142

c.  US-SRSOP: 26,300

d.  C-SRSOP: 65,049

e.  SAYE: 10,762

f.  LTIP: 145,732

 

Name of contact:

Mrs C Trumper

Telephone number of contact:

+44 20 8813 4313

 

 

 

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